Mutual Fund SIP Return Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
09-12-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 09-12-2025 114.56 336.83 12 36,000 38,587 16.14

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
09-01-2025 102.91 29.15 3,000 3,000
10-02-2025 101.89 58.6 6,000 5,970
10-03-2025 97.62 89.33 9,000 8,720
09-04-2025 98.57 119.76 12,000 11,805
09-05-2025 104.9 148.36 15,000 15,563
09-06-2025 110.09 175.61 18,000 19,333
09-07-2025 111.69 202.47 21,000 22,614
11-08-2025 108.9 230.02 24,000 25,049
09-09-2025 110.33 257.21 27,000 28,378
09-10-2025 111.47 284.12 30,000 31,671
10-11-2025 113.13 310.64 33,000 35,143
09-12-2025 114.56 336.83 36,000 38,587